Prudential Financial’s Vanguard Total World Bond ETF BNDW Stock Holding History

Prudential Financial’s Portfolio BNDW Stock Details BNDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,229	Closed	-$652K	–	2328
2024 Q3	$652K	Sell	9,229 -241	-3%	-$16.8K	﹤0.01%	2103
2024 Q2	$644K	Sell	9,470 -463	-5%	-$31.4K	﹤0.01%	2060
2024 Q1	$682K	Buy	9,933 +834	+9%	+$57K	﹤0.01%	2028
2023 Q4	$630K	Sell	9,099 -3,954	-30%	-$266K	﹤0.01%	2038
2023 Q3	$866K	Buy	13,053 +477	+4%	+$32.2K	﹤0.01%	1832
2023 Q2	$860K	Buy	12,576 +781	+7%	+$53.6K	﹤0.01%	1879
2023 Q1	$814K	Buy	11,795 +3,808	+48%	+$260K	﹤0.01%	1842
2022 Q4	$536K	Sell	7,987 -221	-3%	-$14.9K	﹤0.01%	1994
2022 Q3	$550K	Sell	8,208 -88	-1%	-$6.16K	﹤0.01%	2031
2022 Q2	$578K	Buy	8,296 +403	+5%	+$28.7K	﹤0.01%	2059
2022 Q1	$585K	Buy	+7,893	New	+$600K	﹤0.01%	2131

Other funds holding BNDW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AFO

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

TWCA

Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Prudential Financial's BNDW Position: Q4 2024 in Review

Prudential Financial sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2024, closing a stake of 9,229 shares — an estimated $652K sold.

Prudential Financial first reported a position in BNDW in Q1 2022 and held it in 11 quarters. The position peaked at $866K in Q3 2023. 107 funds tracked by Wall St. Rank hold BNDW as of Q4 2024.

Prudential Financial reported no remaining Vanguard Total World Bond ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 9,229 Vanguard Total World Bond ETF shares in Q4 2024, an estimated $652K.
Prudential Financial first reported a position in Vanguard Total World Bond ETF in Q1 2022 and held it in 11 quarters.
Prudential Financial's Vanguard Total World Bond ETF position peaked at $866K in Q3 2023.
107 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.